| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 145,001101 | 04/03/2026 | 2,98% | 35,29% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 93,742469 | 05/03/2026 | 2,98% | 2,53% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 93,561715 | 05/03/2026 | 2,98% | 2,54% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 128,861430 | 05/03/2026 | 2,98% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,816664 | 05/03/2026 | 2,97% | 29,46% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 71,390000 | 05/03/2026 | 2,97% | 12,11% | *** |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 844,630000 | 05/03/2026 | 2,97% | -11,71% | * |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,503134 | 05/03/2026 | 2,97% | 8,69% | *** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,648821 | 05/03/2026 | 2,97% | 13,57% | **** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,684799 | 05/03/2026 | 2,97% | 3,25% | ** |
